CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.07%
+37,020
227
$1.15M 0.07%
34,520
-1,385
228
$1.14M 0.07%
4,683
+1,664
229
$1.14M 0.07%
8,173
+1,240
230
$1.14M 0.07%
10,116
+2,047
231
$1.13M 0.07%
21,188
+1,724
232
$1.12M 0.07%
13,156
+808
233
$1.12M 0.07%
3,084
+704
234
$1.12M 0.07%
58,111
+1,523
235
$1.11M 0.07%
31,286
+5,979
236
$1.11M 0.07%
5,110
+1,002
237
$1.1M 0.07%
5,687
+2,074
238
$1.1M 0.07%
4,789
+853
239
$1.09M 0.07%
16,248
+6,551
240
$1.09M 0.07%
4,826
+1,903
241
$1.09M 0.07%
22,243
+9,768
242
$1.09M 0.07%
43,248
-2,247
243
$1.08M 0.07%
3,650
+205
244
$1.07M 0.07%
2,706
+329
245
$1.06M 0.07%
9,202
-12
246
$1.06M 0.07%
+5,801
247
$1.05M 0.06%
6,506
+1,110
248
$1.04M 0.06%
4,268
-3,548
249
$1.04M 0.06%
15,922
-2,131
250
$1.04M 0.06%
+18,200
8 9
10
11 12